GOOW · Roundhill GOOGL WeeklyPay ETF · Fails to Deliver ETF
$53.00
-0.14 (-0.26%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
22.24K
Avg daily vol (3M)
26.42K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 12 | $58.05 | $697 |
| 2026-09-09 | 7 | $59.21 | $414 |
| 2026-08-31 | 64 | $61.74 | $3,951 |
| 2026-08-28 | 81 | $60.52 | $4,902 |
| 2026-08-27 | 38 | $60.84 | $2,312 |
| 2026-08-26 | 37 | $61.80 | $2,287 |
| 2026-08-25 | 17 | $62.17 | $1,057 |
| 2026-08-24 | 155 | $61.84 | $9,585 |
| 2026-08-21 | 10 | $60.80 | $608 |
| 2026-08-18 | 41 | $61.59 | $2,525 |
| 2026-08-17 | 36 | $62.50 | $2,250 |
| 2026-08-14 | 35 | $62.51 | $2,188 |
| 2026-08-11 | 65 | $64.86 | $4,216 |
| 2026-08-10 | 359 | $64.71 | $23,231 |
| 2026-08-07 | 266 | $65.61 | $17,452 |
| 2026-08-06 | 342 | $66.71 | $22,815 |
| 2026-08-03 | 1,512 | $65.64 | $99,248 |
| 2026-07-31 | 1,354 | $60.79 | $82,310 |
| 2026-07-30 | 5,139 | $61.15 | $314,250 |
| 2026-07-29 | 5,824 | $60.64 | $353,167 |
| 2026-07-28 | 1,892 | $59.11 | $111,836 |
Showing 1–21 of 21 settlements